§ 13F · FUND PROFILE
ICON ADVISERS INC/CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $438.3T (13F)Positions · 189Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | 1.70M | $13.3T | 2.9% | +199% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 44K | $12.1T | 2.6% | −8% |
| 3 | LPLA | LPL FINL HLDGS INC | 29K | $10.3T | 2.2% | −8% |
| 4 | CENX | CENTURY ALUM CO | 242K | $9.5T | 2.0% | ±0% |
| 5 | DINO | HF SINCLAIR CORP | 175K | $8.1T | 1.7% | +7% |
| 6 | KALU | KAISER ALUMINUM CORP | 66K | $7.6T | 1.6% | −40% |
| 7 | JPM | JPMORGAN CHASE & CO. | 24K | $7.6T | 1.6% | −2% |
| 8 | RIG | TRANSOCEAN LTD | 1.80M | $7.4T | 1.6% | NEW |
| 9 | NFG | NATIONAL FUEL GAS CO | 92K | $7.4T | 1.6% | −9% |
| 10 | HMN | HORACE MANN EDUCATORS CORP N | 152K | $7.0T | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ICON SIGNAL
AC read
ICON ADVISERS INC/CO is a Other fund managing $438255.4 trillion in assets. The fund runs a portfolio of 189 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed